Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 10979.37 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 16302.62 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 6595.78 Y-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 16036.70 Y-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 19640.61 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 8923.09 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 12385.71 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 2493.11 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 7256.79 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 9626.88 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 18738.68 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 15582.96 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 22918.06 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 13564.38 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 18929.02 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 10292.61 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 10314.97 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 12162.39 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 19214.20 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 13706.32 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 6048.03 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 22487.03 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 15758.01 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 12611.52 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 56 10487.95 S-6